UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.13
|
0.19%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
8,100
|
0.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.29
|
0.99%
|
96,422
|
10,000
|
11.57%
|
86,422
|
72.84%
|
50,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.46
|
0.42%
|
23,757
|
386
|
1.65%
|
23,371
|
7.39%
|
21,762
|
-1.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.43%
|
19,177
|
-500
|
-2.54%
|
19,677
|
1.99%
|
19,294
|
0.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.23%
|
2,512
|
32
|
1.29%
|
2,480
|
1.64%
|
2,440
|
15.64%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.42%
|
574
|
12
|
2.14%
|
562
|
-1.58%
|
571
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
75.50
|
0.84%
|
240,343
|
0
|
0%
|
240,343
|
0%
|
240,343
|
26.50%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.42
|
0.85%
|
52,283
|
0
|
0%
|
52,283
|
0%
|
52,283
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.29
|
1.49%
|
10,464
|
172
|
1.67%
|
10,292
|
1.98%
|
10,092
|
7.20%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
119
|
25
|
26.60%
|
94
|
9.30%
|
86
|
-2.27%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,964
|
37.90%
|
Invesco India Manufacturing Fund Regular Growth
|
3.89
|
0.56%
|
12,395
|
-7,736
|
-38.43%
|
20,131
|
0%
|
20,131
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.82
|
1.46%
|
235,002
|
0
|
0%
|
235,002
|
0%
|
235,002
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,965
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.91
|
1.15%
|
34,731
|
0
|
0%
|
34,731
|
0%
|
34,731
|
4.01%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.14
|
2.11%
|
67,298
|
0
|
0%
|
67,298
|
21.62%
|
55,333
|
5.30%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.23
|
0.92%
|
19,819
|
0
|
0%
|
19,819
|
0%
|
19,819
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.42%
|
3,820
|
89
|
2.39%
|
3,731
|
4.92%
|
3,556
|
1.77%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.68
|
1.18%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
490
|
10
|
2.08%
|
480
|
1.05%
|
475
|
-1.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
263
|
12
|
4.78%
|
251
|
5.46%
|
238
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
471.19
|
2.43%
|
1,500,000
|
28,728
|
1.95%
|
1,471,272
|
20.22%
|
1,223,861
|
2.28%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
248.16
|
4.25%
|
790,000
|
435,279
|
122.71%
|
354,721
|
1.41%
|
349,782
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.18
|
0.85%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,108.48
|
1.64%
|
3,528,782
|
0
|
0%
|
3,528,782
|
0%
|
3,528,782
|
0%
|
SBI Infrastructure Fund Regular Growth
|
157.06
|
3.63%
|
500,000
|
22,602
|
4.73%
|
477,398
|
72.16%
|
277,300
|
10.92%
|
HDFC Infrastructure Fund Growth
|
18.68
|
0.89%
|
59,454
|
0
|
0%
|
59,454
|
0%
|
59,454
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.74
|
0.61%
|
107,395
|
0
|
0%
|
107,395
|
0%
|
107,395
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.64
|
0.79%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.07
|
0.41%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.19%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.94
|
1.07%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.98
|
0.37%
|
47,683
|
0
|
0%
|
47,683
|
30.37%
|
36,574
|
-25.26%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,094
|
0%
|
3,094
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.42%
|
8,874
|
216
|
2.49%
|
8,658
|
3.19%
|
8,390
|
1.64%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,192
|
0%
|
5,192
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
-6.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.42%
|
896
|
0
|
0%
|
896
|
9.27%
|
820
|
-0.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.11
|
0.42%
|
3,523
|
141
|
4.17%
|
3,382
|
6.32%
|
3,181
|
3.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
449
|
-4
|
-0.88%
|
453
|
6.84%
|
424
|
0.71%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.89
|
0.13%
|
6,023
|
4,191
|
228.77%
|
1,832
|
0%
|
1,832
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.59
|
0.61%
|
27,335
|
0
|
0%
|
27,335
|
26.89%
|
21,543
|
25.59%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.20%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.44
|
0.75%
|
33,243
|
2,049
|
6.57%
|
31,194
|
14.44%
|
27,257
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
1,782
|
13
|
0.73%
|
1,769
|
1.14%
|
1,749
|
-1.58%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.20%
|
2,722
|
5
|
0.18%
|
2,717
|
2.22%
|
2,658
|
-4.77%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
262.34
|
1.47%
|
835,139
|
0
|
0%
|
835,139
|
0%
|
835,139
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
21.36
|
0.57%
|
67,989
|
0
|
0%
|
67,989
|
0%
|
67,989
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,457
|
0%
|
ICICI Prudential Multicap Fund Growth
|
183.50
|
1.42%
|
584,148
|
0
|
0%
|
584,148
|
0%
|
584,148
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
108.25
|
1.46%
|
344,618
|
0
|
0%
|
344,618
|
0%
|
344,618
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.68
|
1.51%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,596
|
-27.79%
|
ICICI Prudential Infrastructure Fund Growth
|
141.60
|
2.06%
|
450,770
|
0
|
0%
|
450,770
|
0%
|
450,770
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
24.21
|
1.84%
|
77,078
|
0
|
0%
|
77,078
|
0%
|
77,078
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,021
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,072
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,032
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,508
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
752
|
2
|
0.27%
|
750
|
-1.57%
|
762
|
1.06%
|
ICICI Prudential MNC Fund Regular Growth
|
36.94
|
2.40%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
117,589
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.60
|
0.42%
|
24,206
|
273
|
1.14%
|
23,933
|
2.51%
|
23,347
|
0.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.07%
|
4,519
|
81
|
1.83%
|
4,438
|
2.19%
|
4,343
|
-0.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.42%
|
5,119
|
20
|
0.39%
|
5,099
|
2.02%
|
4,998
|
0.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.42%
|
7,566
|
179
|
2.42%
|
7,387
|
5.11%
|
7,028
|
2.93%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.49%
|
3,943
|
27
|
0.69%
|
3,916
|
-0.08%
|
3,919
|
6.76%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.37%
|
2,239
|
2
|
0.09%
|
2,237
|
1.36%
|
2,207
|
-2.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.77
|
0.42%
|
12,017
|
514
|
4.47%
|
11,503
|
4.57%
|
11,000
|
-0.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.14
|
1.51%
|
16,368
|
876
|
5.65%
|
15,492
|
4.82%
|
14,780
|
8.14%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.19
|
1.18%
|
102,481
|
0
|
0%
|
102,481
|
0%
|
102,481
|
0%
|
Tata Multicap Fund Regular Growth
|
19.49
|
0.73%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.93
|
0.39%
|
47,541
|
5,965
|
14.35%
|
41,576
|
0%
|
41,576
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.13
|
0.62%
|
32,249
|
0
|
0%
|
32,249
|
0%
|
32,249
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
1,091
|
32
|
3.02%
|
1,059
|
3.12%
|
1,027
|
-1.06%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
259
|
20
|
8.37%
|
239
|
13.81%
|
210
|
-1.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
132
|
6
|
4.76%
|
126
|
17.76%
|
107
|
-0.93%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
88
|
8
|
10%
|
80
|
8.11%
|
74
|
2.78%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.42%
|
99
|
0
|
0%
|
99
|
1.02%
|
98
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
38
|
3
|
8.57%
|
35
|
16.67%
|
30
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.20%
|
1,419
|
37
|
2.68%
|
1,382
|
4.54%
|
1,322
|
-0.90%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.81
|
1.89%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.82
|
1.55%
|
50,361
|
0
|
0%
|
50,361
|
0%
|
50,361
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,322
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
22.65
|
1.11%
|
72,111
|
0
|
0%
|
72,111
|
0%
|
72,111
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.37
|
0.89%
|
26,648
|
0
|
0%
|
26,648
|
0%
|
26,648
|
0%
|
ITI Focused Equity Fund Regular Growth
|
10.76
|
2.45%
|
34,248
|
0
|
0%
|
34,248
|
0%
|
34,248
|
19.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
567
|
14
|
2.53%
|
553
|
4.14%
|
531
|
3.11%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.20%
|
1,003
|
49
|
5.14%
|
954
|
8.66%
|
878
|
2.09%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.49
|
0.20%
|
4,753
|
236
|
5.22%
|
4,517
|
6.56%
|
4,239
|
1.34%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.42%
|
718
|
138
|
23.79%
|
580
|
43.92%
|
403
|
-2.18%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.37
|
0.06%
|
42,547
|
-8,506
|
-16.66%
|
51,053
|
7.79%
|
47,364
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.75
|
1.02%
|
336,648
|
-20,585
|
-5.76%
|
357,233
|
0%
|
357,233
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
68
|
4
|
6.25%
|
64
|
20.75%
|
53
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
72
|
5
|
7.46%
|
67
|
1.52%
|
66
|
4.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.42%
|
2,769
|
74
|
2.75%
|
2,695
|
2.43%
|
2,631
|
2.81%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.37%
|
583
|
22
|
3.92%
|
561
|
3.70%
|
541
|
0.37%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
910.96
|
1.33%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0.93%
|
2,873,376
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
144.78
|
0.28%
|
460,909
|
0
|
0%
|
460,909
|
0%
|
460,909
|
0%
|
Tata Infrastructure Fund Growth
|
27.34
|
1.47%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
Kotak Equity Opportunities Fund Growth
|
143.59
|
0.63%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
457,123
|
0%
|
Invesco India Mid Cap Fund Growth
|
5.08
|
0.10%
|
16,186
|
-10,447
|
-39.23%
|
26,633
|
0%
|
26,633
|
-74.17%
|
SBI Long Term Equity Fund Regular Growth
|
466.27
|
1.81%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
39.20%
|
Kotak Flexicap Fund Growth
|
336.90
|
0.74%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.10
|
1.08%
|
64,000
|
-1,000
|
-1.54%
|
65,000
|
0%
|
65,000
|
-13.33%
|
HDFC Large and Mid Cap Fund Growth
|
52.67
|
0.24%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
Kotak Pioneer Fund Regular Growth
|
36.25
|
1.49%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
24.12
|
0.62%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
77
|
2
|
2.67%
|
75
|
4.17%
|
72
|
-1.37%
|
SBI Innovative Opportunities Fund Regular Growth
|
14.08
|
0.20%
|
44,827
|
-428,173
|
-90.52%
|
473,000
|
0%
|
473,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
51.12
|
0.52%
|
162,722
|
-9,988
|
-5.78%
|
172,710
|
0%
|
172,710
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.00
|
0.66%
|
6,369
|
789
|
14.14%
|
5,580
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.37%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.51
|
0.73%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|